BOI AXA Liquid Fund Add to compare
2289.1951
0.1314
(0.01%)
1 day change as on 05 Jun 2020
Investment Objective: The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. The investment performance will be benchmarked against CRISIL Liquid Fund Index However there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 421.07
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 5000
Launch Date Fund Manager Last Dividend
17-07-2008 Amit Modani 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index service@bhartiaxa-im.com / www.bhartiaxa-im.com
AMC Name
BOI AXA Investment Managers Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BOI AXA Liquid Fund 405.58 0.40 1.35 2.60 5.54 6.63 6.98 7.21
Aditya Birla Sun Life Money Manager Fund 8222.03 1.13 2.28 4.00 7.91 7.81 7.72 7.13
HDFC Money Market Fund 7591.62 1.07 2.41 3.92 7.90 7.57 7.50 7.3
ICICI Prudential Money Market Fund 6093.60 1.11 2.25 3.72 7.60 7.57 7.56 7.56
Tata Money Market Fund 286.88 1.12 2.28 3.79 7.54 5.02 6.00 6.97
Nippon India Money Market Fund 4135.83 0.89 2.02 3.59 7.53 7.65 7.59 7.8
Top 10 Holdings
Company Name Sector Name Asset %
Repo Current Assets 7.55
Syndicate Bank Financial Services 6.15
Axis Finance Ltd. (90D) Financial Services 6.15
ICICI Securities Ltd. (88D) Financial Services 6.15
Reliance Industries Ltd. (180D) Energy 6.15
 
Company Name Sector Name Asset %
LIC Housing Finance Ltd. (344D) Financial Services 6.14
Indian Bank Financial Services 6.14
Bank of Baroda Financial Services 6.14
Small Industries Development Bank of India Ltd. Financial Services 6.14
NABARD (90D) Financial Services 6.14
AUM Movement
Asset Allocation